AUMdb

Icg Europe S.A.R.L.

SEC-registered Investment Adviser CRD 297544 · SEC file 802-113580 · Luxembourg · www.icgam.com
☆ Save with Pro ADV data as of Jul 23, 2026
Regulatory AUM
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Private funds (64)

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Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $56.0B combined gross assets

FundTypeDomicileGross assetsOwners
Icg Europe Fund Viii Scsp master Private Equity Fund Luxembourg $9.0B 0
Icg Europe Fund Vii Scsp master Private Equity Fund Luxembourg $6.4B 135
Icg Senior Debt Partners Sdp4 A Other Private Fund Luxembourg $4.1B 102
Icg Senior Debt Partners Fund 5 A (Eur) Scsp Other Private Fund Luxembourg $2.6B 58
Icg Private Markets Fund Scsp Sicav Raif master Real Estate Fund Luxembourg $2.2B 27
Icg Infrastructure Equity Fund I Scsp master Private Equity Fund Luxembourg $1.7B 0
Icg Senior Debt Partners Fund 5 C (Usd Leveraged) Scsp Other Private Fund Luxembourg $1.5B 16
Icg Senior Debt Partners Sdp3 Other Private Fund Luxembourg $1.4B 51
Icg Mxv Co Investment I Scsp Private Equity Fund Luxembourg $1.4B 29
Icg Europe Mid Market Fund Scsp master Private Equity Fund Luxembourg $1.3B 33
Icg Europe Mid Market Fund Ii Scsp master Private Equity Fund Luxembourg $1.3B 0
Icg European Direct Lending Xvi Scsp Other Private Fund Luxembourg $1.2B 1
Icg Senior Debt Partners Arizona Other Private Fund Luxembourg $1.2B 1
Icg Asia Pacific Fund Iv Scsp master Private Equity Fund Luxembourg $1.1B 29
Icg Europe Direct Lending Scsp Other Private Fund Luxembourg $1.1B 1

Private funds (64, $56.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Icg Europe Fund Viii Scsp Private Equity Fund $9.0B $21.7M 0
Icg Europe Fund Vii Scsp Private Equity Fund $6.4B $10.8M 135
Icg Senior Debt Partners Sdp4 A Other Private Fund $4.1B $10.0M 102
Icg Senior Debt Partners Fund 5 A (Eur) Scsp Other Private Fund $2.6B $10.8M 58
Icg Private Markets Fund Scsp Sicav Raif Real Estate Fund $2.2B $10.8M 27
Icg Infrastructure Equity Fund I Scsp Private Equity Fund $1.7B $10.8M 0
Icg Senior Debt Partners Fund 5 C (Usd Leveraged) Scsp Other Private Fund $1.5B $10.8M 16
Icg Senior Debt Partners Sdp3 Other Private Fund $1.4B $10.0M 51
Icg Mxv Co Investment I Scsp Private Equity Fund $1.4B $0 29
Icg Europe Mid Market Fund Scsp Private Equity Fund $1.3B $10.8M 33
Icg Europe Mid Market Fund Ii Scsp Private Equity Fund $1.3B $10.8M 0
Icg European Direct Lending Xvi Scsp Other Private Fund $1.2B $0 1
Icg Senior Debt Partners Arizona Other Private Fund $1.2B $10.0M 1
Icg Asia Pacific Fund Iv Scsp Private Equity Fund $1.1B $10.0M 29
Icg Europe Direct Lending Scsp Other Private Fund $1.1B $0 1
Icg Longbow Uk Real Estate Debt Investment V Scsp Real Estate Fund $1.1B $12.7M 35
Icg Global Co Investment B Scsp Other Private Fund $1.0B $0 2
Colombe Invest Ii Scsp Other Private Fund $984M $0 43
Icg Senior Debt Partners Sdp4 C Other Private Fund $862M $10.0M 18
Icg Slb Ii Sca Sicav Raif Real Estate Fund $862M $10.8K 12
Icg Real Estate Debt Vi Scsp Real Estate Fund $859M $20.7M 18
Icg Santo Scsp Other Private Fund $811M $0 1
Icg European Direct Lending V Scsp Other Private Fund $809M $0 3
Icg Senior Debt Partners Ii Other Private Fund $784M $10.0M 48
Colombe Invest I Scsp Private Equity Fund $762M $0 43

Top 25 of 64 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/29/2026 13.4 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 23, 2026.

View current Form ADV (SEC/IAPD) ↗